CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$86.1M
(+2.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
424
New
35
Increased
265
Reduced
87
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.94M |
| 2 |
Invesco Solar ETF
TAN
|
$8.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.36M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.51M |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$8.55M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.05M |
| 5 |
Exelon
EXC
|
$3.53M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.86% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $1.3M | 0.04% |
64,615
+2,438
| +4% | +$49.2K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.04% |
21,628
-1,038
| -5% | -$62.3K |
|
178
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.28M | 0.04% |
26,727
-609
| -2% | -$29.2K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | 0.04% |
5,393
+93
| +2% | +$22K |
|
180
UFP Industries
UFPI
$6.08B
| $1.26M | 0.04% |
18,570
+5,261
| +40% | +$358K |
|
181
US Bancorp
USB
$75.9B
| $1.25M | 0.04% |
21,051
-696
| -3% | -$41.4K |
|
182
LGI Homes
LGIH
$1.55B
| $1.23M | 0.04% |
8,690
+2,133
| +33% | +$303K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $1.23M | 0.04% |
8,318
-1,123
| -12% | -$166K |
|
184
Quanex
NX
$836M
| $1.22M | 0.04% |
57,032
+18,701
| +49% | +$400K |
|
|
185
Interpublic Group of Companies
IPG
$9.94B
| $1.22M | 0.04% |
33,208
-110,328
| -77% | -$4.05M |
|
186
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.22M | 0.04% |
12,951
-107
| -0.8% | -$10.1K |
|
187
American Express
AXP
$227B
| $1.21M | 0.04% |
7,248
+713
| +11% | +$119K |
|
188
VanEck Short Muni ETF
SMB
$286M
| $1.2M | 0.04% |
66,766
+121
| +0.2% | +$2.18K |
|
189
Campbell Soup
CPB
$10.1B
| $1.19M | 0.04% |
28,488
+533
| +2% | +$22.3K |
|
190
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.19M | 0.04% |
18,966
-219
| -1% | -$13.7K |
|
191
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.18M | 0.04% |
23,727
-443
| -2% | -$22K |
|
192
Zumiez
ZUMZ
$379M
| $1.17M | 0.04% |
29,494
+5,977
| +25% | +$238K |
|
193
Morgan Stanley
MS
$236B
| $1.17M | 0.04% |
11,998
+961
| +9% | +$93.6K |
|
194
Dollar General
DG
$24.1B
| $1.17M | 0.04% |
5,503
+12
| +0.2% | +$2.55K |
|
195
Comcast
CMCSA
$125B
| $1.16M | 0.04% |
20,751
+2,804
| +16% | +$157K |
|
196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.14M | 0.04% |
38,038
+32
| +0.1% | +$959 |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.04% |
10,035
-527
| -5% | -$59.1K |
|
|
BSCL
198
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.12M | 0.04% |
52,876
+1,445
| +3% | +$30.5K |
|
199
Caterpillar
CAT
$198B
| $1.11M | 0.04% |
5,784
+467
| +9% | +$89.6K |
|
200
Adobe
ADBE
$148B
| $1.07M | 0.03% |
1,860
+147
| +9% | +$84.6K |
|